OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
-0.37%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.57B
AUM Growth
+$285M
(+6.7%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,059
New
138
Increased
332
Reduced
353
Closed
145
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$65.1M |
| 2 |
Voya Financial
VOYA
|
+$52M |
| 3 |
Citigroup
C
|
+$49.5M |
| 4 |
MetLife
MET
|
+$46.9M |
| 5 |
American Airlines Group
AAL
|
+$44.6M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$107M |
| 2 |
Boeing
BA
|
+$53.8M |
| 3 |
Yum! Brands
YUM
|
+$43.5M |
| 4 |
McDonald's
MCD
|
+$40.5M |
| 5 |
Travel + Leisure Co
TNL
|
+$27.3M |
Sector Composition
| 1 | Financials | 27.47% |
| 2 | Industrials | 11.77% |
| 3 | Technology | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
501
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $216K | ﹤0.01% |
31,949
+12,863
| +67% | +$87K |
|
502
Donegal Group Class A
DGICA
$704M
| $214K | ﹤0.01% |
13,553
+52
| +0.4% | +$821 |
|
503
Moog
MOG.A
$6.07B
| $214K | ﹤0.01% |
2,601
-10
| -0.4% | -$823 |
|
504
United States Lime & Minerals
USLM
$3.53B
| $214K | ﹤0.01% |
14,650
-3,790
| -21% | -$55.4K |
|
505
Diodes
DIOD
$2.46B
| $213K | ﹤0.01% |
6,977
| – | – |
|
506
Workiva
WK
$4.32B
| $212K | ﹤0.01% |
8,933
| – | – |
|
507
Boot Barn
BOOT
$5.63B
| $211K | ﹤0.01% |
11,888
+5,657
| +91% | +$100K |
|
508
BGSF Inc
BGSF
$71.3M
| $209K | ﹤0.01% |
11,246
+60
| +0.5% | +$1.12K |
|
509
Kemper
KMPR
$3.38B
| $208K | ﹤0.01% |
+3,647
| New | +$208K |
|
510
Tilly's
TLYS
$61.6M
| $208K | ﹤0.01% |
18,391
+10,338
| +128% | +$117K |
|
511
Radiant Logistics
RLGT
$295M
| $205K | ﹤0.01% |
53,135
-20,969
| -28% | -$80.9K |
|
512
Capital City Bank Group
CCBG
$732M
| $203K | ﹤0.01% |
8,213
-154
| -2% | -$3.81K |
|
513
Grand Canyon Education
LOPE
$5.77B
| $201K | ﹤0.01% |
+1,916
| New | +$201K |
|
514
Allient
ALNT
$752M
| $200K | ﹤0.01% |
7,547
+5
| +0.1% | +$133 |
|
515
Copa Holdings
CPA
$4.69B
| $200K | ﹤0.01% |
1,554
+3
| +0.2% | +$386 |
|
516
Hilltop Holdings
HTH
$2.19B
| $200K | ﹤0.01% |
8,512
+6,777
| +391% | +$159K |
|
517
Peapack-Gladstone Financial
PGC
$510M
| $200K | ﹤0.01% |
5,988
-54,561
| -90% | -$1.82M |
|
518
Willdan Group
WLDN
$1.39B
| $194K | ﹤0.01% |
6,833
-7,160
| -51% | -$203K |
|
519
ArcelorMittal
MT
$25.7B
| $192K | ﹤0.01% |
+6,050
| New | +$192K |
|
520
Core Molding Technologies
CMT
$166M
| $190K | ﹤0.01% |
10,669
-804
| -7% | -$14.3K |
|
|
RDS.A
521
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $190K | ﹤0.01% |
2,981
+2,403
| +416% | +$153K |
|
|
SFLY
522
DELISTED
Shutterfly, Inc.
SFLY
| $187K | ﹤0.01% |
+2,300
| New | +$187K |
|
523
Hooker Furnishings Corp
HOFT
$116M
| $186K | ﹤0.01% |
5,066
-575
| -10% | -$21.1K |
|
524
Maui Land & Pineapple Co
MLP
$335M
| $186K | ﹤0.01% |
15,956
-788
| -5% | -$9.19K |
|
525
Rocky Mountain Chocolate Factory
RMCF
$11.7M
| $186K | ﹤0.01% |
15,437
-8,355
| -35% | -$101K |
|